Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,376,448
+$822,526 QoQ
Shares Held
43,936
+8.7% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 136 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $54,932,522 across 16 Marine Shipping names. DAC ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
191,820 | $26,081,765 | |
| 2 | NMM |
Navios Maritime Partners L.P.
|
100,924 | $7,071,744 | |
| 3 | DAC |
Danaos Corp
This page
|
43,936 | $5,376,448 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
205,415 | $5,129,212 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
113,145 | $4,254,252 | |
| 6 | CMRE |
Costamare Inc.
|
148,470 | $2,081,549 | |
| 7 | ASC |
Ardmore Shipping Corp
|
89,129 | $1,248,697 | |
| 8 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
45,366 | $1,179,516 |
All Filings in DAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,376,448 | 43,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,553,922 | 40,429 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,842,634 | 30,183 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,716,303 | 30,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,637,870 | 18,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $688,770 | 8,827 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $510,811 | 5,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,600,211 | 28,153 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,221,263 | 16,915 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,195,920 | 16,148 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,696,556 | 25,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,220,186 | 18,269 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $951,753 | 17,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,127,029 | 21,402 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,518,839 | 27,278 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||